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Fidelity Global Value Advance Equity Fund D Dividend 1 Month Edo Unhedged (0P0001NU7Y)

Tokyo

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10,718.000 -54.000 -0.50%

16/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000MMG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.57B

General
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0P0001NU7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Value Advance Equity Fund D Divide (0P0001NU7Y) fund. Our Fidelity Global Value Advance Equity Fund D Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.500	2.500	0.000
Shares	97.500	97.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.562	17.989
Price to Book	1.523	2.750
Price to Sales	0.709	1.933
Price to Cash Flow	7.483	11.053
Dividend Yield	2.586	2.526
5 Years Earnings Growth	12.473	11.199

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.800	10.943
Industrials	16.730	14.914
Technology	16.270	21.665
Financial Services	15.260	14.988
Healthcare	9.830	13.974
Energy	8.190	6.052
Consumer Defensive	6.400	8.028
Basic Materials	5.410	5.978
Real Estate	2.190	4.328
Utilities	1.670	6.067
Communication Services	1.260	6.978

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Value Growth Eq MF	-	99.02	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	907.1B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	713.33B	-9.38	5.52	7.63
Fidelity Japan Growth Equity Fund	542.21B	2.62	12.62	7.17
Fidelity US Blue Chip Fund	186.26B	-6.66	22.30	13.32
Fidelity Global Fund	161.07B	2.32	19.11	11.45

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